LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.74%
9,942
-187
52
$1.28M 0.74%
23,715
53
$1.25M 0.72%
14,662
54
$1.2M 0.69%
47,366
+1,092
55
$1.15M 0.67%
28,101
+400
56
$1.13M 0.65%
24,525
57
$1.12M 0.65%
19,482
+1,120
58
$1.08M 0.62%
2,296
-25
59
$1.05M 0.6%
9,121
+1
60
$999K 0.58%
56,450
-2,350
61
$998K 0.58%
6,905
62
$979K 0.57%
14,402
+650
63
$968K 0.56%
29,680
-800
64
$949K 0.55%
67,475
65
$830K 0.48%
10,722
-150
66
$830K 0.48%
43,023
+3
67
$816K 0.47%
4,951
+1,415
68
$807K 0.47%
5,175
69
$785K 0.45%
3,664
70
$764K 0.44%
6,900
71
$750K 0.43%
3,115
72
$732K 0.42%
22,160
73
$728K 0.42%
4,565
-182
74
$691K 0.4%
4,250
75
$690K 0.4%
55,852
-1,500
1 2
3
4 5